Property, Plant & Equipment
14,971 GBP2024-06-30
31,704 GBP2023-06-30
Debtors
2,593,045 GBP2024-06-30
1,095,949 GBP2023-06-30
Cash at bank and in hand
467,631 GBP2024-06-30
289,335 GBP2023-06-30
Current Assets
3,060,676 GBP2024-06-30
1,385,284 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,131,392 GBP2024-06-30
Net Current Assets/Liabilities
929,284 GBP2024-06-30
895,662 GBP2023-06-30
Total Assets Less Current Liabilities
944,255 GBP2024-06-30
927,366 GBP2023-06-30
Net Assets/Liabilities
941,115 GBP2024-06-30
927,366 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
940,115 GBP2024-06-30
926,366 GBP2023-06-30
Equity
941,115 GBP2024-06-30
927,366 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
9,310 GBP2023-06-30
Other
65,438 GBP2024-06-30
63,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,438 GBP2024-06-30
72,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
50,467 GBP2024-06-30
40,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,467 GBP2024-06-30
40,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
9,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,603 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
9,310 GBP2023-06-30
Other
14,971 GBP2024-06-30
22,394 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,169,562 GBP2024-06-30
305,313 GBP2023-06-30
Other Debtors
Amounts falling due within one year
423,483 GBP2024-06-30
790,636 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,593,045 GBP2024-06-30
Amounts falling due within one year, Current
1,095,949 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,624,243 GBP2024-06-30
112,632 GBP2023-06-30
Corporation Tax Payable
Current
191,152 GBP2024-06-30
233,324 GBP2023-06-30
Other Creditors
Current
315,997 GBP2024-06-30
143,666 GBP2023-06-30
Creditors
Current
2,131,392 GBP2024-06-30
489,622 GBP2023-06-30